Peru · Delayed Price · Currency is PEN BVL:RIMSEGC1 Statistics
Total Valuation
BVL:RIMSEGC1 has a market cap or net worth of PEN 2.29 billion. The enterprise value is 1.40 billion.
| Market Cap | 2.29B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
BVL:RIMSEGC1 has 2.34 billion shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +6.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.70.
| PE Ratio | 5.70 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 1.52 |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 0.93.
| EV / Earnings | 3.71 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 3.36 |
| EV / FCF | 0.93 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.24 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.06 |
| Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 2.65% |
| Revenue Per Employee | 6.34M |
| Profits Per Employee | 411,643 |
| Employee Count | 916 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:RIMSEGC1 has paid 12.55 million in taxes.
| Income Tax | 12.55M |
| Effective Tax Rate | 3.22% |
Stock Price Statistics
The stock price has decreased by -2.00% in the last 52 weeks. The beta is 0.17, so BVL:RIMSEGC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -2.00% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 29,458 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVL:RIMSEGC1 had revenue of PEN 5.81 billion and earned 377.07 million in profits. Earnings per share was 0.17.
| Revenue | 5.81B |
| Gross Profit | 1.92B |
| Operating Income | 417.27M |
| Pretax Income | 390.03M |
| Net Income | 377.07M |
| EBITDA | 497.91M |
| EBIT | 417.27M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.77 billion in cash and 84.40 million in debt, giving a net cash position of 893.47 million or 0.38 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 84.40M |
| Net Cash | 893.47M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 1.17 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -140.81 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -140.81M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 0.64 |
Margins
Gross margin is 33.13%, with operating and profit margins of 7.19% and 6.49%.
| Gross Margin | 33.13% |
| Operating Margin | 7.19% |
| Pretax Margin | 6.72% |
| Profit Margin | 6.49% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 7.19% |
| FCF Margin | 25.91% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | 8.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.81% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 8.67% |
| Earnings Yield | 16.46% |
| FCF Yield | 65.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 17, 2025. It was a forward split with a ratio of 1.067251461.
| Last Split Date | Jul 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.067251461 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |